Axel Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,000
| Closed | -$4.13M | – | 40 |
|
|
2020
Q1 | $4.13M | Sell |
103,000
-130,000
| -56% | -$5.21M | 5.39% | 6 |
|
|
2019
Q4 | $11.3M | Hold |
233,000
| – | – | 14.52% | 2 |
|
|
2019
Q3 | $11.2M | Hold |
233,000
| – | – | 7.96% | 3 |
|
|
2019
Q2 | $9.98M | Hold |
233,000
| – | – | 7.03% | 4 |
|
|
2019
Q1 | $9.7M | Hold |
233,000
| – | – | 5.16% | 3 |
|
|
2018
Q4 | $8.75M | Buy |
+233,000
| New | +$8.75M | 5.79% | 2 |
|